GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.1M
3
+$22.7M
4
TSLA icon
Tesla
TSLA
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$15.7M
4
FISV
Fiserv Inc
FISV
+$13.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$13.3M

Sector Composition

1 Technology 23.72%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.19M 0.01%
2,967
+482
1077
$1.19M 0.01%
77,032
+18,363
1078
$1.19M 0.01%
20,141
+3,181
1079
$1.19M 0.01%
16,017
+1,444
1080
$1.19M 0.01%
11,187
+4,479
1081
$1.19M 0.01%
+58,519
1082
$1.17M 0.01%
23,764
-315
1083
$1.17M 0.01%
92,424
+19,939
1084
$1.17M 0.01%
6,132
-281
1085
$1.17M 0.01%
11,271
-1,396
1086
$1.17M 0.01%
26,612
+2,077
1087
$1.17M 0.01%
23,255
+1,209
1088
$1.17M 0.01%
14,656
-6,752
1089
$1.16M 0.01%
14,723
-1,198
1090
$1.16M 0.01%
19,542
+12,305
1091
$1.16M 0.01%
20,954
-5,009
1092
$1.16M 0.01%
35,141
-751
1093
$1.16M 0.01%
130,657
+18,963
1094
$1.16M 0.01%
40,514
-2,033
1095
$1.15M 0.01%
31,060
-9,619
1096
$1.15M 0.01%
66,706
-9,373
1097
$1.15M 0.01%
7,711
-1,270
1098
$1.15M 0.01%
47,836
-3,097
1099
$1.14M 0.01%
128,453
+28,566
1100
$1.14M 0.01%
13,441
-969
42 43
44
45 46